HQL

AS OF

Feb 3 closing price

Price

$17.17

Change

+$1.07 (+6.65%)

Net Assets

570.12M

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HQL

ETF ticker: NYSE

PRICE

CHANGE

NET ASSETS

abrdn Life Sciences Investors (HQL) Ownership - Who owns abrdn Life Sciences Investors?

abrdn Life Sciences Investors operates as a non-diversified closed-end management investment company... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

HQL

Net Assets

570M

Yield

0.00

Fund Existence

over 33 years

Total Expense Ratio

1.35

Turnover

73.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.86

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.66

Assets in Top Ten Holdings

228M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

570M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.98

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

132.00

Number of Net Holdings

133.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.99%

Gain YTD

2.324

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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